D.E. Shaw & Co — MAS Trade History
Quarter-by-quarter changes in the MASCO CORP position · CUSIP 574599106
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 10,674 | 10,674 | — | $868.5K | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -15,020 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 15,020 | -89,440 | -85.6% | $953.2K | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 104,460 | -392,413 | -79.0% | $7.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 496,873 | -231,329 | -31.8% | $32.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 728,202 | 679,208 | +1386.3% | $50.6M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 48,994 | 5,105 | +11.6% | $3.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 43,889 | 43,889 | — | $3.7M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -89,539 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 89,539 | 30,055 | +50.5% | $4.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 59,484 | -46,257 | -43.7% | $3.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 105,741 | 67,074 | +173.5% | $5.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 38,667 | 23,408 | +153.4% | $1.8M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 15,259 | -104,232 | -87.2% | $712.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 119,491 | -324,668 | -73.1% | $6.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 444,159 | 389,910 | +718.7% | $22.7M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 54,249 | -41,523 | -43.4% | $3.8M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 95,772 | -239,750 | -71.5% | $5.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 335,522 | -596,296 | -64.0% | $19.8M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 931,818 | 325,914 | +53.8% | $55.8M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 605,904 | 4,480 | +0.7% | $33.3M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 601,424 | 327,978 | +119.9% | $33.2M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 273,446 | 258,901 | +1780.0% | $13.7M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 14,545 | -240,795 | -94.3% | $503.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 255,340 | -290,338 | -53.2% | $12.3M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 545,678 | -414,669 | -43.2% | $22.7M | 0.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 960,347 | -349,093 | -26.7% | $37.7M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,309,440 | -1,031,125 | -44.1% | $51.5M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,340,565 | -365,696 | -13.5% | $68.4M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,706,261 | -721,962 | -21.1% | $99.0M | 0.12% |
| 2018 Q2 | 2018-08-14 | Add | 3,428,223 | 473,614 | +16.0% | $128.3M | 0.17% |
| 2018 Q1 | 2018-05-15 | Add | 2,954,609 | 371,061 | +14.4% | $119.5M | 0.16% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,583,548 | -424,158 | -14.1% | $113.5M | 0.16% |
| 2017 Q3 | 2017-11-14 | Add | 3,007,706 | 284,753 | +10.5% | $117.3M | 0.18% |
| 2017 Q2 | 2017-08-14 | Add | 2,722,953 | 226,193 | +9.1% | $104.0M | 0.17% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,496,760 | -443,029 | -15.1% | $84.9M | 0.15% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,939,789 | -161,939 | -5.2% | $93.0M | 0.16% |
| 2016 Q3 | 2016-11-14 | New | 3,101,728 | 3,101,728 | — | $106.4M | 0.19% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.